Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
+$23.9B
(-1.9%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
534
Reduced
680
Closed
296
Top Buys
| 1 |
Stellantis
STLA
|
$404M |
| 2 |
BP
BP
|
$164M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 4 |
General Motors
GM
|
$141M |
| 5 |
Marathon Petroleum
MPC
|
$104M |
Top Sells
| 1 |
GSK
GSK
|
$104M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 3 |
Cardinal Health
CAH
|
$87.6M |
| 4 |
Fortinet
FTNT
|
$84.1M |
| 5 |
Apple
AAPL
|
$82.9M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BP
BP
$90.8B
| $647M | 2.71% | 16,722,335 +4,245,675 | +34% | +$164M |
|
|
2
Apple
AAPL
$3.45T
| $646M | 2.71% | 3,774,206 -484,419 | -11% | -$82.9M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $580M | 2.43% | 4,348,630 +69,441 | +2% | +$9.25M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $578M | 2.42% | 4,416,533 +104,366 | +2% | +$13.7M |
|
5
Microsoft
MSFT
$3.77T
| $545M | 2.28% | 1,726,138 -138,391 | -7% | -$43.7M |
|
6
Cisco
CSCO
$274B
| $424M | 1.78% | 7,880,011 +357,883 | +5% | +$19.2M |
|
|
7
Stellantis
STLA
$27.8B
| $405M | 1.7% | 20,993,704 +20,972,806 | +100,358% | +$404M |
|
8
McKesson
MCK
$85.4B
| $397M | 1.66% | 912,828 -6,788 | -0.7% | -$2.95M |
|
9
NVIDIA
NVDA
$4.24T
| $378M | 1.58% | 868,594 +17,676 | +2% | +$7.69M |
|
10
Spotify
SPOT
$140B
| $296M | 1.24% | 1,916,821 +197,368 | +11% | +$30.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $296M | 1.24% | 985,947 +57,361 | +6% | +$17.2M |
|
12
Vipshop
VIPS
$8.25B
| $283M | 1.18% | 17,658,505 -912,810 | -5% | -$14.6M |
|
13
Synopsys
SNPS
$112B
| $261M | 1.09% | 568,484 -42,052 | -7% | -$19.3M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $252M | 1.06% | 1,075,000 -29,116 | -3% | -$6.82M |
|
15
Booking.com
BKNG
$181B
| $247M | 1.03% | 80,059 -5,007 | -6% | -$15.4M |
|
16
Reliance Steel & Aluminium
RS
$15.5B
| $234M | 0.98% | 892,340 -144,516 | -14% | -$37.9M |
|
17
Amazon
AMZN
$2.44T
| $233M | 0.98% | 1,835,042 +656,909 | +56% | +$83.5M |
|
18
Dell
DELL
$82.6B
| $222M | 0.93% | 3,216,861 +998,298 | +45% | +$68.8M |
|
|
19
Cardinal Health
CAH
$35.5B
| $220M | 0.92% | 2,539,244 -1,009,449 | -28% | -$87.6M |
|
20
Marsh & McLennan
MMC
$101B
| $217M | 0.91% | 1,141,035 +236,129 | +26% | +$44.9M |
|
21
WIX.com
WIX
$7.85B
| $211M | 0.88% | 2,300,145 -14,175 | -0.6% | -$1.3M |
|
22
Valero Energy
VLO
$47.2B
| $203M | 0.85% | 1,429,706 +694,224 | +94% | +$98.4M |
|
23
Clorox
CLX
$14.5B
| $192M | 0.81% | 1,467,713 +415,999 | +40% | +$54.5M |
|
24
Trip.com Group
TCOM
$48.2B
| $190M | 0.8% | 5,438,991 +2,695,221 | +98% | +$94.2M |
|
25
Colgate-Palmolive
CL
$67.9B
| $188M | 0.79% | 2,647,670 -741,196 | -22% | -$52.7M |
|